We are live on ! Find out more
GDP

Great Diamond Partners Portfolio holdings

AUM $582M
1-Year Est. Return 26.87%
This Fund
S&P 500
This Quarter Est. Return
-2.99%
1 Year Est. Return
+26.87%
3 Year Est. Return
+78.61%
5 Year Est. Return
+97.56%
10 Year Est. Return
–
AUM
$369M
AUM Growth
-$9.39M
Cap. Flow
+$9.08M
Cap. Flow %
2.46%
Top 10 Hldgs %
33.09%
Holding
236
New
19
Increased
102
Reduced
93
Closed
16

Top Buys

Rank Stock Value
1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$3.34M
2
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$1.41M
3
AAPL icon
Apple
AAPL
+$1.11M
4
PH icon
Parker-Hannifin
PH
+$835K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$833K

Top Sells

Rank Stock Value
1
IDXX icon
Idexx Laboratories
IDXX
+$980K
2
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$719K
3
NOC icon
Northrop Grumman
NOC
+$651K
4
DFS
Discover Financial Services
DFS
+$619K
5
KR icon
Kroger
KR
+$578K

Sector Composition

Rank Sector Weight
1 Technology 13.11%
2 Healthcare 10.15%
3 Financials 6.09%
4 Industrials 4.62%
5 Consumer Discretionary 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
101
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$780K 0.21%
1,824
+308
+20% +$137K
SPGI icon
102
S&P Global
SPGI
$121B
$768K 0.21%
2,102
-8
-0.4% -$3.15K
PEP icon
103
PepsiCo
PEP
$190B
$758K 0.21%
4,472
-24
-0.5% -$4.36K
MCHP icon
104
Microchip Technology
MCHP
$40.3B
$751K 0.2%
9,624
+169
+2% +$14.1K
AVY icon
105
Avery Dennison
AVY
$13B
$742K 0.2%
4,061
+127
+3% +$23K
PFF icon
106
iShares Preferred and Income Securities ETF
PFF
$13.3B
$726K 0.2%
+24,078
New +$736K
TMO icon
107
Thermo Fisher Scientific
TMO
$213B
$714K 0.19%
1,411
+411
+41% +$219K
KO icon
108
Coca-Cola
KO
$377B
$714K 0.19%
12,756
+794
+7% +$47.6K
CVX icon
109
Chevron
CVX
$392B
$705K 0.19%
4,182
+300
+8% +$48.5K
SHEL icon
110
Shell
SHEL
$254B
$692K 0.19%
10,749
+464
+5% +$28.9K
QQQ icon
111
Invesco QQQ Trust
QQQ
$453B
$689K 0.19%
1,923
+832
+76% +$309K
MNST icon
112
Monster Beverage
MNST
$94.3B
$682K 0.18%
12,884
+10
+0.1% +$568
LECO icon
113
Lincoln Electric
LECO
$14.2B
$672K 0.18%
3,695
+97
+3% +$18.5K
GILD icon
114
Gilead Sciences
GILD
$162B
$659K 0.18%
8,788
+713
+9% +$54.8K
ADSK icon
115
Autodesk
ADSK
$49.5B
$630K 0.17%
3,046
-1
-0% -$210
NKE icon
116
Nike
NKE
$61.9B
$616K 0.17%
6,440
-316
-5% -$32.5K
ELV icon
117
Elevance Health
ELV
$81.5B
$612K 0.17%
1,406
-56
-4% -$25.4K
SPDW icon
118
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$609K 0.16%
19,635
+83
+0.4% +$2.68K
VRTX icon
119
Vertex Pharmaceuticals
VRTX
$121B
$604K 0.16%
1,738
+1
+0.1% +$350
PSA icon
120
Public Storage
PSA
$60.5B
$588K 0.16%
2,232
+2
+0.1% +$561
ESGU icon
121
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$564K 0.15%
6,002
+101
+2% +$9.89K
CSCO icon
122
Cisco
CSCO
$457B
$552K 0.15%
10,264
-117
-1% -$6.31K
LW icon
123
Lamb Weston
LW
$7.22B
$551K 0.15%
5,956
-469
-7% -$47.6K
TJX icon
124
TJX Companies
TJX
$174B
$549K 0.15%
6,176
+52
+0.8% +$4.58K
VTEB icon
125
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$520K 0.14%
10,818
-1,403
-11% -$69.5K
3 4
5
6 7

Similar funds

DLCIG
D.L. Carlson Investment Group Concord, New Hampshire $582M AUM 29.47% 1-Year Est. Return
TCMX
Technology Crossover Management XI Menlo Park, California $582M AUM 17.87% 1-Year Est. Return
TCM
Trybe Capital Management Greenwich, Connecticut $581M AUM 112.96% 1-Year Est. Return
IIA
IPG Investment Advisors San Diego, California $582M AUM 33.22% 1-Year Est. Return
JCP
JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return
AIM
Arcadia Investment Management Kalamazoo, Michigan $584M AUM 21.44% 1-Year Est. Return
KI
KTF Investments Seal Beach, California $584M AUM

Great Diamond Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Great Diamond Partners held 236 positions worth $369M, down 2.5% from $379M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Great Diamond Partners's Q3 2023 filing shows 19 new, 102 increased, 93 reduced and 16 closed positions. Its largest new stake was iShares iBonds Dec 2024 Term Corporate ETF: 135,509 shares worth $3.35M. The largest sale was Idexx Laboratories, an estimated $980K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.

  • Great Diamond Partners's largest Q3 2023 buy was iShares iBonds Dec 2024 Term Corporate ETF: 135,509 shares worth $3.35M.
  • Great Diamond Partners added most to Apple in Q3 2023, an estimated $1.11M increase.
  • Great Diamond Partners's biggest Q3 2023 reduction was Idexx Laboratories, cutting an estimated $980K.
  • Great Diamond Partners fully exited iShares 10+ Year Investment Grade Corporate Bond ETF in Q3 2023, selling an estimated $719K.
  • Great Diamond Partners's ten largest holdings make up 33% of its $369M portfolio in Q3 2023.
  • Great Diamond Partners opened 19 new positions and closed 16 in Q3 2023.
  • Great Diamond Partners's portfolio value fell 2.5% quarter-over-quarter to $369M.

Based on Great Diamond Partners's 13F filing for Q3 2023, filed 19 Oct 2023.